Voleon Capital Management’s CNH Industrial CNH Stock Holding History

Voleon Capital Management’s Portfolio CNH Stock Details CNH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$275K	Sell	24,973 -21,790	-47%	-$245K	0.01%	679
2025 Q4	$431K	Sell	46,763 -99,723	-68%	-$996K	0.01%	609
2025 Q3	$1.59M	Buy	146,486 +98,369	+204%	+$1.2M	0.04%	347
2025 Q2	$624K	Sell	48,117 -34,570	-42%	-$427K	0.03%	292
2025 Q1	$1.02M	Sell	82,687 -26,328	-24%	-$330K	0.08%	200
2024 Q4	$1.24M	Buy	+109,015	New	+$1.24M	0.09%	184

Other funds holding CNH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

Voleon Capital Management's CNH Position: Q1 2026 in Review

Voleon Capital Management reduced its CNH Industrial (CNH) stake by 47% in Q1 2026, selling an estimated $245K and leaving 24,973 shares worth $275K. The position accounts for 0.01% of the portfolio, ranked #679.

Voleon Capital Management first reported a position in CNH in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.59M in Q3 2025. 534 funds tracked by Wall St. Rank hold CNH as of Q1 2026.

Voleon Capital Management held 24,973 shares of CNH Industrial worth $275K as of Q1 2026.
Voleon Capital Management sold 21,790 CNH Industrial shares in Q1 2026, an estimated $245K.
CNH Industrial made up 0.01% of Voleon Capital Management's portfolio in Q1 2026, its #679 holding.
Voleon Capital Management first reported a position in CNH Industrial in Q4 2024 and has held it in 6 quarters since.
Voleon Capital Management's CNH Industrial position peaked at $1.59M in Q3 2025.
534 funds tracked by Wall St. Rank held CNH Industrial as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.